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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.44B |
| 2 |
Alibaba
BABA
|
+$632M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$229M |
| 4 |
Rogers Communications
RCI
|
+$205M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$182M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$869M |
| 2 |
Cognizant
CTSH
|
+$309M |
| 3 |
New Oriental
EDU
|
+$287M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$209M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
51
DELISTED
Air Lease Corp
AL
| $260M | 0.52% |
9,109,983
+608,292
| +7% | +$17.2M |
|
52
Progressive
PGR
$132B
| $255M | 0.51% |
8,095,855
-162,982
| -2% | -$5.31M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $248M | 0.49% |
2,187,797
-47,935
| -2% | -$4.88M |
|
54
Intercontinental Exchange
ICE
$77.8B
| $243M | 0.48% |
4,514,925
-200,755
| -4% | -$11M |
|
55
Monster Beverage
MNST
$95.8B
| $241M | 0.48% |
9,846,282
-166,764
| -2% | -$4.33M |
|
|
Y
56
DELISTED
Alleghany Corp
Y
| $232M | 0.46% |
442,518
-26,818
| -6% | -$14.3M |
|
57
Dollar Tree
DLTR
$23.9B
| $229M | 0.46% |
2,897,531
+2,806
| +0.1% | +$252K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $226M | 0.45% |
4,137,574
+147,240
| +4% | +$7.81M |
|
59
RTX Corp
RTX
$260B
| $226M | 0.45% |
3,534,473
+97,584
| +3% | +$6.47M |
|
60
Arrow Electronics
ARW
$10.6B
| $225M | 0.45% |
3,516,852
-223,710
| -6% | -$14.4M |
|
61
Aramark
ARMK
$15.3B
| $224M | 0.45% |
8,172,030
+2,330,407
| +40% | +$61.6M |
|
62
RPM International
RPM
$13.1B
| $223M | 0.44% |
4,151,547
-103,936
| -2% | -$5.52M |
|
63
Veeva Systems
VEEV
$31.4B
| $223M | 0.44% |
5,391,874
+4,580,858
| +565% | +$178M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $222M | 0.44% |
4,104,329
-101,775
| -2% | -$4.83M |
|
|
HES
65
DELISTED
Hess
HES
| $220M | 0.44% |
4,094,971
+96,893
| +2% | +$5.19M |
|
66
Jacobs Solutions
J
$15.3B
| $217M | 0.43% |
5,066,340
-271,846
| -5% | -$11.8M |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $214M | 0.43% |
1,696,082
-38,304
| -2% | -$4.87M |
|
68
NVIDIA
NVDA
$5.13T
| $214M | 0.43% |
124,827,360
-44,084,720
| -26% | -$65.1M |
|
69
Avnet
AVT
$7.06B
| $209M | 0.42% |
5,096,307
-323,867
| -6% | -$13.2M |
|
70
Ulta Beauty
ULTA
$20.2B
| $205M | 0.41% |
862,709
-276,881
| -24% | -$70M |
|
|
71
Rogers Communications
RCI
$17.8B
| $202M | 0.4% |
+4,768,500
| New | +$205M |
|
72
FedEx
FDX
$74.8B
| $202M | 0.4% |
1,157,776
+11,945
| +1% | +$1.96M |
|
|
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
| $198M | 0.39% |
204,323
+49,570
| +32% | +$54.6M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $195M | 0.39% |
11,822,217
-542,028
| -4% | -$9.56M |
|
75
Celanese
CE
$5.24B
| $191M | 0.38% |
2,863,740
+44,367
| +2% | +$2.9M |
|
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